AMUNDI CPR DEFENSIV/ DE000A2H5ZF0 /
| NAV28.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.1800EUR | -0.02% | ausschüttend | Mischfonds weltweit | Amundi Deutschland ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.34 | -0.46 | 0.47 | - |
| 2020 | -0.64 | -0.69 | -6.31 | 2.11 | 1.30 | 1.18 | -0.33 | 0.59 | -0.23 | 0.19 | 1.93 | 0.39 | -0.78% |
| 2021 | -0.37 | 0.08 | 1.41 | 0.20 | 0.22 | -0.10 | -0.38 | 0.10 | 0.66 | 0.00 | -0.16 | 0.48 | +2.16% |
| 2022 | 0.02 | -1.18 | 1.15 | -0.72 | -0.44 | -1.80 | 1.57 | -0.65 | -1.31 | -0.77 | 2.11 | -1.12 | -3.18% |
| 2023 | 1.78 | -2.29 | 1.27 | -0.14 | -0.75 | -0.36 | 0.36 | -0.88 | -1.50 | -0.79 | 2.47 | 3.09 | +2.11% |
| 2024 | -0.33 | -0.87 | 0.84 | -1.00 | 1.24 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.41% | 3.95% | 3.97% | 3.83% | -% |
| Sharpe Ratio | -1.21 | 0.71 | -0.39 | -1.05 | - |
| Bester Monat | +3.09% | +3.09% | +3.09% | +3.09% | +3.09% |
| Schlechtester Monat | -1.00% | -1.00% | -1.50% | -2.29% | -6.31% |
| Maximaler Verlust | -1.29% | -1.80% | -4.05% | -7.37% | - |
| Outperformance | +0.72% | - | -0.30% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | -0.15% | ||
|---|---|---|---|
| 6 Monate | +3.22% | ||
| 1 Jahr | +2.20% | ||
| 3 Jahre | -0.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.22% | ||
| Jahr | |||
| 2023 | +2.11% | ||
| 2022 | -3.18% | ||
| 2021 | +2.16% | ||
| 2020 | -0.78% | ||
Ausschüttungen
| 27.12.2023 | 0.27 EUR |
| 22.12.2023 | 0.27 EUR |
| 17.04.2023 | 0.60 EUR |
| 19.04.2022 | 0.15 EUR |
| 15.04.2021 | 0.16 EUR |
| 15.04.2020 | 0.05 EUR |
| 04.12.2019 | 0.20 EUR |
